Avior Wealth Management, LLC

Name: Avior Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OMAHA, NE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1599868.

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Reported value$3.80bn
Positions787

Holdings: 787 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Avior Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	GROWTH ETF	922908736	238	6.2%	2,759,568	Added+2,324,150
Ishares TR	CORE DIV GRWTH	46434V621	161	4.2%	2,122,891	Added+223,147
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	75.9	2.0%	956,185	Reduced−21,954
Vanguard Index FDS	MID CAP ETF	922908629	75.9	2.0%	944,180	Added+898,132
American Centy ETF TR	US SML CP VALU	025072877	73.6	1.9%	590,250	Added+310,664
Vanguard Index FDS	MCAP GR IDXVIP	922908538	70.2	1.8%	229,387	Reduced−128,118
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	67.9	1.8%	688,966	Reduced−104,169
Vanguard Index FDS	MCAP VL IDXVIP	922908512	66.3	1.7%	335,783	Reduced−192,442
Ishares TR	CORE S&P500 ETF	464287200	53.4	1.4%	71,296	Reduced−15,474
Vanguard Index FDS	S&P 500 ETF SHS	922908363	52.7	1.4%	76,784	Reduced−259
Apple IncAAPL	COM	037833100	52.5	1.4%	181,537	Reduced−16,904
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	52.5	1.4%	104,840	Reduced−4,202
Nvidia CorporationNVDA	COM	67066G104	50.5	1.3%	252,383	Reduced−10,980
Vanguard Index FDS	SMALL CP ETF	922908751	46.5	1.2%	153,346	Added+24,293
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	45.8	1.2%	645,233	Added+3,186
Zacks Trust	SMALL/MID CAP	98888G204	45.5	1.2%	1,019,930	Added+131,956
SPDR Series Trust	ST STR P500VAL	78464A508	44.9	1.2%	739,292	Added+537
Vanguard Index FDS	VALUE ETF	922908744	44.2	1.2%	202,913	Reduced−5,574
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	43.8	1.2%	2,357,478	Reduced−242,238
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	43.7	1.1%	595,336	Reduced−135,069
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	42.5	1.1%	2,165,477	Reduced−36,889
Micron Technology IncMU	COM	595112103	41.1	1.1%	35,638	Reduced−442
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	39.3	1.0%	2,400,792	Reduced−287,929
Vanguard World FD	MEGA CAP VAL ETF	921910840	37.0	1.0%	226,306	Added+77,618
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	35.2	0.9%	47,080	Added+384
Vanguard BD Index FDS	INTERMED TERM	921937819	34.1	0.9%	445,048	Added+10,495
Ishares TR	S&P 500 GRWT ETF	464287309	32.9	0.9%	239,337	Added+8,509
Vanguard International Equity Index F	ALLWRLD EX US	922042775	32.6	0.9%	389,362	Reduced−2,913
SPDR Series Trust	ST STR SP600 SML	78468R853	32.2	0.8%	558,732	Added+8,770
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	31.8	0.8%	708,022	New+708,022
Vanguard Index FDS	SML CP GRW ETF	922908595	30.8	0.8%	84,243	Reduced−46,806
Ishares TR	MRGSTR MD CP GRW	464288307	30.5	0.8%	310,631	Reduced−135,475
Vanguard BD Index FDS	SHORT TRM BOND	921937827	30.0	0.8%	385,620	Added+8,627
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	29.1	0.8%	409,737	Reduced−115,974
Schwab Strategic TR	US TIPS ETF	808524870	26.9	0.7%	1,013,405	Added+30,494
Schwab Strategic TR	SHT TM US TRES	808524862	26.2	0.7%	1,083,719	Added+25,548
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	25.9	0.7%	534,207	Added+11,457
Schwab Strategic TR	US BRD MKT ETF	808524102	24.9	0.7%	861,398	Reduced−2,051
Ishares TR	FLTG RATE NT ETF	46429B655	24.2	0.6%	473,378	Added+162,133
Vanguard World FD	MEGA GRWTH IND	921910816	23.5	0.6%	267,463	Added+213,258
Blackrock ETF Trust	ISHARES US LARG	09290C863	23.0	0.6%	680,906	Reduced−31,696
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	22.3	0.6%	269,493	Reduced−7,467
Vanguard Index FDS	SM CP VAL ETF	922908611	22.0	0.6%	90,711	Reduced−3,257
Microsoft CorpMSFT	COM	594918104	21.7	0.6%	58,055	Reduced−3,975
Ishares TR	NATIONAL MUN ETF	464288414	21.4	0.6%	199,103	Reduced−21,083
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	20.5	0.5%	509,605	Reduced−53,394
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	19.9	0.5%	333,795	Reduced−6,454
SPDR Series Trust	ST STR P400MID	78464A847	19.6	0.5%	290,317	Added+3,916
Amazon Com IncAMZN	COM	023135106	19.1	0.5%	80,017	Reduced−16,671
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	18.4	0.5%	161,287	Added+2,753
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	18.2	0.5%	115,320	Reduced−9,985
Invesco QQQ TR	UNIT SER 1	46090E103	17.8	0.5%	24,157	Added+785
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	17.4	0.5%	57,356	Added+19
Alphabet IncGOOGL	CAP STK CL A	02079K305	17.3	0.5%	48,482	Reduced−8,395
SPDR Gold TRGLD	GOLD SHS	78463V107	16.7	0.4%	45,443	Reduced−13,278
Vanguard Index FDS	REAL ESTATE ETF	922908553	16.5	0.4%	170,953	Added+56,870
Alphabet IncGOOGL	CAP STK CL C	02079K107	15.8	0.4%	44,670	Reduced−2,038
Vanguard Index FDS	TOTAL STK MKT	922908769	15.5	0.4%	41,969	Added+902
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	15.3	0.4%	248,290	Added+79,851
Ishares TR	HIGH YLD SYSTM B	46435G250	14.9	0.4%	319,480	Added+200,165
DBX ETF TR	XTRACK USD HIGH	233051432	14.6	0.4%	400,790	Added+13,218
Listed FDS TR	SWAN HEDGED EQTY	53656F599	14.2	0.4%	533,624	Reduced−42,501
Schwab Strategic TR	US MID-CAP ETF	808524508	14.1	0.4%	381,998	Added+5,089
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	14.0	0.4%	119,073	Added+649
Broadcom IncAVGO	COM	11135F101	13.1	0.3%	34,603	Reduced−3,421
Vanguard Star FDS	VG TL INTL STK F	921909768	12.7	0.3%	148,491	Added+4,053
Schwab Strategic TR	US DIVIDEND EQ	808524797	12.3	0.3%	387,669	Reduced−29,541
Ishares TR	EAFE GRWTH ETF	464288885	12.1	0.3%	97,585	Added+4,861
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	12.1	0.3%	63,676	Added+19,751
American Centy ETF TR	INTL SMCP VLU	025072802	12.1	0.3%	117,186	Reduced−14,802
Meta Platforms IncMETA	CL A	30303M102	11.9	0.3%	21,159	Reduced−1,650
Fidelity Covington Trust	ENHANCED INTL	31609A404	11.8	0.3%	295,286	Added+175,193
Tesla IncTSLA	COM	88160R101	11.8	0.3%	28,170	Added+1,690
Ishares TR	TIPS BD ETF	464287176	11.8	0.3%	107,524	Added+101,654
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	11.7	0.3%	173,665	Added+1,237
Schwab Strategic TR	US LCAP GR ETF	808524300	11.6	0.3%	343,794	Reduced−133,446
Ishares TR	ISHS 1-5YR INVS	464288646	11.4	0.3%	217,255	Added+2,967
Ishares TR	CORE US AGGBD ET	464287226	11.4	0.3%	114,823	Reduced−178,708
Ishares TR	GLOBAL FINLS ETF	464287333	11.3	0.3%	90,560	Reduced−1,613
Jpmorgan Chase & CoJPM	COM	46625H100	11.2	0.3%	34,247	Reduced−334
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	11.1	0.3%	164,456	Added+4,619
Ishares TR	ASIA 50 ETF	464288430	11.0	0.3%	77,874	Reduced−13,628
SPDR Series Trust	ST STR SP600SM C	78464A300	10.8	0.3%	99,126	Added+29,902
Abbvie IncABBV	COM	00287Y109	9.9	0.3%	39,538	Reduced−9,721
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	9.8	0.3%	190,134	Added+157,484
Ishares TR	MSCI EAFE ETF	464287465	9.7	0.3%	92,906	Reduced−1,613
Schwab Strategic TR	US REIT ETF	808524847	9.5	0.3%	403,264	Added+5,819
New York Life Invts Active E	MACKAY MUN INTER	45409F827	9.1	0.2%	372,122	Added+129,592
SPDR Series Trust	ST STR P500GRW	78464A409	8.7	0.2%	73,278	Reduced−2,569
Union Pac CorpUNP	COM	907818108	8.6	0.2%	31,647	Added+634
Doubleline Opportunistic CRDBL	COM	258623107	8.6	0.2%	596,287	Added+22,321
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	8.5	0.2%	351,681	Added+163,937
Schwab Strategic TR	US LCAP VA ETF	808524409	8.5	0.2%	244,488	Reduced−142,364
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	8.4	0.2%	399,608	New+399,608
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	8.2	0.2%	98,162	Added+3,806
Cisco Sys IncCSCO	COM	17275R102	8.1	0.2%	68,564	Reduced−5,290
Caterpillar IncCAT	COM	149123101	8.0	0.2%	7,544	Reduced−2,588
Schwab Strategic TR	US AGGREGATE B	808524839	7.9	0.2%	341,085	Added+4,672
WP Carey IncWPC	COM	92936U109	7.8	0.2%	109,391	Reduced−3,589
Ishares TR	CORE S&P TTL STK	464287150	7.8	0.2%	47,484	Reduced−945
Pimco Dynamic Income FDPDI	SHS	72201Y101	7.7	0.2%	462,193	Added+11,509
ELI Lilly & CoLLY	COM	532457108	7.7	0.2%	6,424	Added+354
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	7.7	0.2%	152,322	Added+2,152
Oracle CorpORCL	COM	68389X105	7.6	0.2%	52,166	Reduced−2,268
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	7.5	0.2%	182,852	Reduced−14,762
Exxon Mobil Corp	COM	30231G102	7.4	0.2%	53,996	Reduced−9,934
Goldman Sachs Group IncGS	COM	38141G104	7.4	0.2%	7,284	Reduced−321
World Gold TRGLDM	SPDR GLD MINIS	98149E303	7.3	0.2%	91,749	Added+541
First TR Exchange-Traded FD	SHS	336917109	7.2	0.2%	148,852	Reduced−21
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	7.2	0.2%	46,689	Reduced−2,005
Ishares TR	0-5YR HI YL CP	46434V407	7.2	0.2%	169,050	Added+115,244
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	7.1	0.2%	146,848	Added+57,830
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	7.0	0.2%	78,691	Reduced−51,407
SPDR Series Trust	ST STR SP400VAL	78464A839	6.9	0.2%	73,043	Reduced−159
Ishares TR	CORE S&P MCP ETF	464287507	6.8	0.2%	88,453	Reduced−472
Ishares TR	CRE U S REIT ETF	464288521	6.5	0.2%	98,502	Reduced−19,026
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	6.5	0.2%	119,975	Added+1,769
Advanced Micro Devices IncAMD	COM	007903107	6.3	0.2%	10,830	Reduced−4,298
Ishares Inc	MSCI SPAIN ETF	464286764	6.2	0.2%	104,720	Reduced−11,571
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	6.2	0.2%	152,960	Added+32,811
Johnson & JohnsonJNJ	COM	478160104	6.2	0.2%	24,324	Reduced−4,587
Vanguard Index FDS	LARGE CAP ETF	922908637	6.1	0.2%	17,791	Reduced−528
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.0	0.2%	106,114	Reduced−14,575
Dell Technologies IncDELL	CL C	24703L202	5.9	0.2%	13,774	Reduced−2,618
Ishares TR	MSCI EMG MKT ETF	464287234	5.9	0.2%	86,737	Reduced−7,101
GE Vernova IncGEV	COM	36828A101	5.9	0.2%	4,983	Added+33
Palo Alto Networks IncPANW	COM	697435105	5.8	0.2%	16,988	Added+10,155
Costco Wholesale CorporationCOST	COM	22160K105	5.8	0.2%	6,160	Reduced−805
Vanguard International Equity Index F	GLB EX US ETF	922042676	5.8	0.2%	128,421	Added+4,458
Disney Walt CoDIS	COM	254687106	5.6	0.1%	58,587	Reduced−1,652
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	5.6	0.1%	69,327	Reduced−30,407
American Centy ETF TR	AVAN EMER EX ETF	02507A101	5.6	0.1%	65,564	Reduced−4,436
Ishares TR	CORE S&P SCP ETF	464287804	5.6	0.1%	37,754	Reduced−3,262
American Express CoAXP	COM	025816109	5.6	0.1%	16,468	Added+88
Ishares TR	EXPND TEC SC ETF	464287549	5.5	0.1%	33,917	New+33,917
SPDR Series Trust	ST STR SP400GRW	78464A821	5.5	0.1%	49,181	Added+31,936
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	5.4	0.1%	93,511	Added+444
SPDR Series Trust	ST STR PR SP1500	78464A805	5.4	0.1%	59,247	Unchanged
Ishares TR	RUS 1000 ETF	464287622	5.3	0.1%	13,055	Reduced−697
Ishares TR	RUS 1000 GRW ETF	464287614	5.2	0.1%	42,176	Added+30,998
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	5.2	0.1%	57,991	New+57,991
Mastercard IncorporatedMA	CL A	57636Q104	5.2	0.1%	10,056	Added+27
Ishares TR	MSCI US GARP ETF	46436E403	5.0	0.1%	60,758	Added+49,040
Visa IncV	COM CL A	92826C839	5.0	0.1%	14,520	Reduced−484
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	5.0	0.1%	73,100	Reduced−102,110
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	4.7	0.1%	95,005	Reduced−29,661
Ishares TR	SP SMCP600VL ETF	464287879	4.7	0.1%	34,320	Added+14,202
GE AerospaceGE	COM NEW	369604301	4.6	0.1%	12,374	Added+12
Home Depot IncHD	COM	437076102	4.6	0.1%	13,112	Reduced−2,955
Ishares TR	CORE MSCI EAFE	46432F842	4.6	0.1%	47,820	Reduced−1,901
SPDR Series Trust	ST STR AGGRE ETF	78464A649	4.6	0.1%	180,128	Added+1,627
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	4.6	0.1%	123,746	Reduced−58,852
Ishares TR	ISHARES SEMICDTR	464287523	4.6	0.1%	7,130	Reduced−118
Schwab Strategic TR	INTL EQTY ETF	808524805	4.5	0.1%	163,381	Reduced−4,543
Bank of Amer CorpBAC	COM	060505104	4.5	0.1%	79,071	Added+1,010
Oneok Inc New	COM	682680103	4.5	0.1%	51,616	Reduced−675
Wells Fargo & CoWFC	COM	949746101	4.5	0.1%	54,170	Reduced−3,246
Ishares TR	RUS TP200 GR ETF	464289438	4.5	0.1%	15,380	Reduced−493
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	4.5	0.1%	193,355	Reduced−36,321
Freeport McMoran IncFCX	CL B	35671D857	4.4	0.1%	70,127	Added+935
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	4.4	0.1%	78,311	Added+3,424
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	4.3	0.1%	22,676	Added+9,611
Automatic Data Processing inADP	COM	053015103	4.3	0.1%	19,214	Added+30
Ishares TR	RUSSELL 2000 ETF	464287655	4.3	0.1%	14,277	Added+4,627
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.2	0.1%	22,621	Added+7,519
Unitedhealth Group IncUNH	COM	91324P102	4.2	0.1%	10,068	Added+289
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	4.1	0.1%	197,652	Reduced−71,153
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	4.1	0.1%	171,608	Reduced−10,903
Wedbush Ser TR	DAN IVE REVO ETF	947913109	4.0	0.1%	106,132	New+106,132
Ishares Inc	CORE MSCI EMKT	46434G103	4.0	0.1%	48,521	Reduced−4,913
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	4.0	0.1%	42,613	Added+292
Chevron CorporationCVX	COM	166764100	4.0	0.1%	24,085	Added+390
Kroger CoKR	COM	501044101	3.9	0.1%	69,842	Added+611
Walmart IncWMT	COM	931142103	3.9	0.1%	34,079	Reduced−7,234
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	3.8	0.1%	97,481	Reduced−37,718
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	3.8	<0.1%	107,988	Added+3,533
McDonalds CorpMCD	COM	580135101	3.7	<0.1%	13,666	Reduced−567
Schwab Strategic TR	US SML CAP ETF	808524607	3.6	<0.1%	100,460	Reduced−45,204
Ishares TR	CORE 60 BALA ETF	464289867	3.6	<0.1%	51,736	Added+18,239
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	3.6	<0.1%	49,509	New+49,509
Ishares TR	RUS 1000 VAL ETF	464287598	3.6	<0.1%	14,685	Reduced−1,673
SPDR Series Trust	ST STR SP500DIV	78468R788	3.5	<0.1%	74,387	New+74,387
Northern LTS FD TR IV	INSPIRE CAPITAL	66538H393	3.5	<0.1%	115,050	New+115,050
SPDR Series Trust	ST SHO TREAS ETF	78468R101	3.5	<0.1%	121,635	Reduced−2,782
SPDR Series Trust	ST SHOR CORP ETF	78464A474	3.5	<0.1%	117,540	Added+890
Ares Capital CorpARCC	COM	04010L103	3.5	<0.1%	188,289	Reduced−6,746
Western Digital CorpWDC	COM	958102105	3.5	<0.1%	5,423	Added+232
Ishares TR	U.S. TECH ETF	464287721	3.4	<0.1%	13,673	Added+2,015
Netflix Inc.NFLX	COM	64110L106	3.4	<0.1%	47,983	Added+3,580
Deere & CoDE	COM	244199105	3.4	<0.1%	5,317	Reduced−29
Global X FDS	RENE EN PROD ETF	37960A180	3.4	<0.1%	94,313	New+94,313
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	3.3	<0.1%	82,906	Added+1,869
Blackrock IncBLK	COM	09290D101	3.2	<0.1%	3,356	Reduced−81
Ishares TR	RUS MD CP GR ETF	464287481	3.2	<0.1%	22,109	Reduced−2,274
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	3.2	<0.1%	152,733	Reduced−70,401
Boeing CoBA	COM	097023105	3.2	<0.1%	14,668	Reduced−49,501
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.1	<0.1%	4,799	Reduced−23,942
Procter & Gamble CoPG	COM	742718109	3.1	<0.1%	21,926	Reduced−5,205
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.1	<0.1%	58,591	Added+13,171
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	3.1	<0.1%	150,932	Added+5,351
Ishares TR	S&P 500 VAL ETF	464287408	3.1	<0.1%	13,621	Reduced−128
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	3.0	<0.1%	148,843	Added+326
Ishares Gold TRIAU	ISHARES NEW	464285204	3.0	<0.1%	39,784	Reduced−14,013
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.9	<0.1%	55,012	Added+4,992
Ishares TR	EAFE SML CP ETF	464288273	2.9	<0.1%	35,806	Reduced−137
Ishares TR	US AER DEF ETF	464288760	2.9	<0.1%	12,040	Added+5,782
Schwab Strategic TR	US LRG CAP ETF	808524201	2.9	<0.1%	98,998	Reduced−914
Salesforce IncCRM	COM	79466L302	2.9	<0.1%	18,465	Added+229
Ishares TR	S&P MC 400GR ETF	464287606	2.9	<0.1%	24,472	Added+15,616
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	2.8	<0.1%	92,901	Reduced−1,210
Coca Cola CoKO	COM	191216100	2.8	<0.1%	34,441	Added+15,135
Corteva IncCTVA	COM	22052L104	2.8	<0.1%	33,043	Reduced−21
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	2.8	<0.1%	166,829	Added+2,014
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	2.7	<0.1%	130,123	Reduced−50,278
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	2.6	<0.1%	25,970	Added+5,600
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	2.6	<0.1%	124,944	Added+19,162
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.6	<0.1%	57,985	Added+3,006
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	2.6	<0.1%	109,429	Added+9,522
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.5	<0.1%	19,949	Reduced−806
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.5	<0.1%	32,181	Reduced−419
Pimco ETF TR	ACTIVE BD ETF	72201R775	2.5	<0.1%	27,393	Reduced−10,349
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.5	<0.1%	68,743	Reduced−260
Ecolab IncECL	COM	278865100	2.5	<0.1%	8,828	Reduced−268
Applied Matls IncAMAT	COM	038222105	2.4	<0.1%	3,354	Added+27
Gaming & Leisure PGLPI	COM	36467J108	2.4	<0.1%	54,187	Reduced−4,314
Ishares TR	S&P MC 400VL ETF	464287705	2.4	<0.1%	16,306	Reduced−278
Intel CorpINTC	COM	458140100	2.4	<0.1%	17,045	Added+1,008
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.4	<0.1%	8,316	Reduced−200
Sandisk CorpSNDK	COM	80004C200	2.4	<0.1%	1,044	Added+150
Stryker CorporationSYK	COM	863667101	2.3	<0.1%	7,353	Added+98
Ishares TR	IBOXX INV CP ETF	464287242	2.3	<0.1%	21,190	Reduced−435
Ishares TR	U.S. FINLS ETF	464287788	2.3	<0.1%	18,100	Reduced−318
Republic SVCS IncRSG	COM	760759100	2.2	<0.1%	10,285	Reduced−516
ConocophillipsCOP	COM	20825C104	2.2	<0.1%	21,050	Reduced−4,050
DBX ETF TR	XTRACKRS S&P 500	233051143	2.2	<0.1%	31,766	Reduced−93
International Business MachsIBM	COM	459200101	2.1	<0.1%	7,829	Added+128
Ishares TR	MSCI USA MMENTM	46432F396	2.1	<0.1%	6,122	Reduced−622
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	2.1	<0.1%	110,548	Reduced−42,386
Qualcomm IncQCOM	COM	747525103	2.1	<0.1%	11,260	Reduced−4,600
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.1	<0.1%	29,474	Reduced−9,539
Valero Energy CorpVLO	COM	91913Y100	2.0	<0.1%	7,859	Added+230
Ishares TR	US TELECOM ETF	464287713	2.0	<0.1%	48,192	Added+29,726
Thermo Fisher Scientific IncTMO	COM	883556102	2.0	<0.1%	4,061	Added+23
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.0	<0.1%	9,259	Reduced−126
Monster Beverage Corp NewMNST	COM	61174X109	2.0	<0.1%	20,863	Added+488
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.0	<0.1%	21,869	Added+973
RTX CorporationRTX	COM	75513E101	2.0	<0.1%	10,707	Reduced−438
Abbott LaboratoriesABT	COM	002824100	1.9	<0.1%	21,257	Reduced−19,199
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.9	<0.1%	47,062	Reduced−17,780
Morgan StanleyMS	COM NEW	617446448	1.9	<0.1%	9,031	Reduced−166
Ishares Silver TRSLV	ISHARES	46428Q109	1.9	<0.1%	35,165	Reduced−1,748
Ark ETF TR	INNOVATION ETF	00214Q104	1.9	<0.1%	23,058	Reduced−3,154
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	1.8	<0.1%	74,337	Reduced−27,229
Ishares TR	ISHARES BIOTECH	464287556	1.8	<0.1%	9,707	Unchanged
Danaher Corp DelDHR	COM	235851102	1.8	<0.1%	9,511	Reduced−2,210
Nextera Energy IncNEE	COM	65339F101	1.8	<0.1%	20,545	Reduced−6,890
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.8	<0.1%	32,658	Added+137
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.8	<0.1%	10,098	Reduced−1,543
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.8	<0.1%	36,756	Reduced−14,908
Ishares TR	IBOXX HI YD ETF	464288513	1.8	<0.1%	22,251	Added+8,103
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	1.8	<0.1%	91,049	Reduced−12,975
Ishares TR	1 3 YR TREAS BD	464287457	1.8	<0.1%	21,417	Added+9,560
Palantir Technologies IncPLTR	CL A	69608A108	1.8	<0.1%	15,056	Reduced−1,703
Ishares TR	MSCI USA MIN ETF	46429B697	1.7	<0.1%	18,117	Reduced−2,283
Ishares TR	0-3 MTH TREASURY	46436E718	1.7	<0.1%	17,260	Added+2,357
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.7	<0.1%	34,678	Added+1,202
Analog Devices IncADI	COM	032654105	1.7	<0.1%	4,343	Reduced−159
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	1.7	<0.1%	42,084	Reduced−30,792
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.7	<0.1%	10,507	Added+3,089
Ishares TR	GLOBAL 100 ETF	464287572	1.7	<0.1%	12,521	Added+5,072
Verizon Communications IncVZ	COM	92343V104	1.7	<0.1%	39,949	Reduced−1,785
Dicks Sporting Goods IncDKS	COM	253393102	1.7	<0.1%	7,438	Added+12
Comfort Sys USA IncFIX	COM	199908104	1.7	<0.1%	847	Reduced−800
Schwab Strategic TR	5 10YR CORP BD	808524698	1.7	<0.1%	73,777	Added+187
Vanguard Specialized Funds	DIV APP ETF	921908844	1.6	<0.1%	6,880	Reduced−632
Ishares TR	RUS MID CAP ETF	464287499	1.6	<0.1%	14,748	Reduced−830
First TR Exchange-Traded FD	VEST LADDERED	33733E690	1.6	<0.1%	77,755	New+77,755
BP plcBP	SPONSORED ADR	055622104	1.6	<0.1%	43,688	Reduced−892
Woodward IncWWD	COM	980745103	1.6	<0.1%	3,783	Added+573
Proshares TR	PSHS ULTRA QQQ	74347R206	1.6	<0.1%	16,570	Unchanged
Marvell Technology IncMRVL	COM	573874104	1.6	<0.1%	5,367	Reduced−12,435
Eaton Corp plc	SHS	G29183103	1.6	<0.1%	3,726	Reduced−158
Tidal Trust I	FUND GRAN US ETF	886364231	1.6	<0.1%	57,250	Added+6,767
Intercontinental Exchange inICE	COM	45866F104	1.6	<0.1%	12,847	Added+112
Citigroup IncC	COM NEW	172967424	1.6	<0.1%	11,298	Reduced−45,561
Ishares TR	SELECT US REIT	464287564	1.6	<0.1%	23,344	Reduced−1,437
Phillips 66PSX	COM	718546104	1.6	<0.1%	9,269	Reduced−642
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.5	<0.1%	46,471	Added+3,627
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.5	<0.1%	3,045	Reduced−9
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	1.5	<0.1%	51,379	Reduced−19,837
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.5	<0.1%	24,350	Reduced−562
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	1.5	<0.1%	71,617	Reduced−26,698
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	1.5	<0.1%	50,065	Reduced−302
Schwab Charles CorpSCHW	COM	808513105	1.5	<0.1%	15,829	Reduced−791
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.4	<0.1%	12,348	Reduced−20
Ishares TR	RUS TOP 200 ETF	464289446	1.4	<0.1%	7,805	Reduced−138
AT&T IncT	COM	00206R102	1.4	<0.1%	69,239	Reduced−4,122
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.4	<0.1%	12,476	Reduced−1,251
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.4	<0.1%	2,973	Reduced−6,056
Ralph Lauren CorpRL	CL A	751212101	1.4	<0.1%	3,535	Added+43
Colgate Palmolive CoCL	COM	194162103	1.4	<0.1%	15,453	Added+784
Texas Instrs IncTXN	COM	882508104	1.4	<0.1%	4,694	Added+232
Sherwin Williams CoSHW	COM	824348106	1.4	<0.1%	4,037	Reduced−55
Gildan Activewear IncGIL	COM	375916103	1.4	<0.1%	26,684	Added+3,780
KKR & Co IncKKR	COM	48251W104	1.4	<0.1%	14,936	Added+578
Vaneck ETF Trust	NATURAL RESOURC	92189F841	1.4	<0.1%	19,932	Added+115
Starbucks CorpSBUX	COM	855244109	1.4	<0.1%	13,303	Reduced−24
Ftai Aviation Ltd	SHS	G3730V105	1.3	<0.1%	4,947	Reduced−12
RB Global IncRBA	COM	74935Q107	1.3	<0.1%	11,373	Reduced−25
Quanta SVCS IncPWR	COM	74762E102	1.3	<0.1%	1,826	Added+31
Novartis AGNVS	SPONSORED ADR	66987V109	1.3	<0.1%	8,335	Added+1,534
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.3	<0.1%	17,643	Added+32
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.3	<0.1%	67,911	Reduced−22,695
White MTNS Ins Group Ltd	COM	G9618E107	1.3	<0.1%	619	Added+2
Kinder Morgan Inc DelKMI	COM	49456B101	1.3	<0.1%	39,736	Reduced−89,144
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	1.3	<0.1%	11,592	Added+1,965
Linde plc	SHS	G54950103	1.3	<0.1%	2,433	Reduced−27
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.3	<0.1%	14,045	Reduced−639
Medtronic plc	SHS	G5960L103	1.3	<0.1%	16,127	Added+278
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.3	<0.1%	7,937	Added+625
Ishares TR	GENOMICS IMMUN	46435U192	1.3	<0.1%	37,305	Added+11,151
Fiserv IncFISV	COM	337738108	1.2	<0.1%	25,406	Added+4,737
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.2	<0.1%	106,073	Added+4,250
Novo-Nordisk a SNVO	ADR	670100205	1.2	<0.1%	25,680	Added+3,617
Exchange Listed FDS TR	SABA INT RATE	30151E806	1.2	<0.1%	47,809	Reduced−400
Ishares TR	MSCI ACWI ETF	464288257	1.2	<0.1%	7,754	New+7,754
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.2	<0.1%	11,043	Reduced−12
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.2	<0.1%	589	Reduced−319
Corning IncGLW	COM	219350105	1.2	<0.1%	4,580	Added+2,898
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.1	<0.1%	10,758	Added+41
Carlisle Cos IncCSL	COM	142339100	1.1	<0.1%	3,123	Added+330
Amphenol CorpAPH	CL A	032095101	1.1	<0.1%	6,414	Added+57
Vanguard World FD	INF TECH ETF	92204A702	1.1	<0.1%	9,424	Added+8,055
Nvent Elec plc	SHS	G6700G107	1.1	<0.1%	6,640	Reduced−589
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.1	<0.1%	7,169	Reduced−476
Gallagher Arthur J & CoAJG	COM	363576109	1.1	<0.1%	4,873	Added+930
LAM Research CorpLRCX	COM NEW	512807306	1.1	<0.1%	2,573	Added+161
Ishares TR	CORE 40 MODE ETF	464289875	1.1	<0.1%	22,162	Added+559
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.1	<0.1%	29,973	Added+1,648
Crown Castle IncCCI	COM	22822V101	1.1	<0.1%	14,447	Reduced−432
Ishares TR	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,639	Reduced−246
SPDR Series Trust	ST STR SP500FF	78468R796	1.1	<0.1%	17,849	Reduced−2,434
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.1	<0.1%	83,004	Added+39,470
Renaissancere Holdings Ltd	COM	G7496G103	1.1	<0.1%	3,396	Reduced−17
Arch Cap Group Ltd	ORD	G0450A105	1.1	<0.1%	11,051	Added+30
Ishares Inc	MSCI WORLD ETF	464286392	1.1	<0.1%	5,279	Reduced−32
Unilever plcUL	SPON ADR NEW	904767803	1.1	<0.1%	17,769	Added+7,236
Progressive CorpPGR	COM	743315103	1.1	<0.1%	4,880	Reduced−3
American Centy ETF TR	AVA MAR SMA ETF	025072141	1.1	<0.1%	15,259	Reduced−630
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.1	<0.1%	20,106	Unchanged
Omnicom Group IncOMC	COM	681919106	1.0	<0.1%	14,382	Reduced−1,204
Ishares TR	20 YR TR BD ETF	464287432	1.0	<0.1%	12,053	Reduced−300,689
Lockheed Martin CorpLMT	COM	539830109	1.0	<0.1%	2,033	Reduced−67
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.0	<0.1%	21,931	Reduced−1,303
Labcorp Holdings IncLH	COM SHS	504922105	1.0	<0.1%	3,679	Reduced−7
Ishares TR	FUTU AI TECH ETF	46435U556	1.0	<0.1%	13,510	Added+5,630
Adams Diversified Equity FDADX	COM	006212104	1.0	<0.1%	40,263	Added+1,000
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.0	<0.1%	17,085	Reduced−5,677
Axon Enterprise IncAXON	COM	05464C101	1.0	<0.1%	1,800	Added+589
Chubb Limited	COM	H1467J104	1.0	<0.1%	2,937	Reduced−90
Expand Energy CorporationEXE	COM	165167735	1.0	<0.1%	10,922	Added+2,867
SPDR Series Trust	ST STR P500ETF	78464A854	1.0	<0.1%	11,289	Reduced−18
SPDR Series Trust	ST STR SP HCEQ	78464A581	1.0	<0.1%	11,762	New+11,762
Ishares TR	U.S. ENERGY ETF	464287796	1.0	<0.1%	17,365	New+17,365
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.0	<0.1%	22,543	Added+25
Cbre Group IncCBRE	CL A	12504L109	1.0	<0.1%	7,155	Added+2,233
Ishares TR	MSCI USA QLT FCT	46432F339	1.0	<0.1%	4,383	Reduced−54
KeycorpKEY	COM	493267108	1.0	<0.1%	41,464	Added+6,387
Targa Res CorpTRGP	COM	87612G101	1.0	<0.1%	3,549	Added+196
Ishares TR	SELECT DIVID ETF	464287168	1.0	<0.1%	6,082	Added+174
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.9	<0.1%	38,152	Added+101
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,563	Reduced−2,951
Ishares Inc	MSCI EURZONE ETF	464286608	0.9	<0.1%	13,093	Reduced−2,287
NXP Semiconductors N V	COM	N6596X109	0.9	<0.1%	3,217	Reduced−165
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	936	Reduced−39
Bank of Ny Mellon CorpBNY	COM	064058100	0.9	<0.1%	6,243	Reduced−917
PPG Inds IncPPG	COM	693506107	0.9	<0.1%	7,429	Reduced−10
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.9	<0.1%	21,103	Reduced−2,205
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.9	<0.1%	30,439	Added+1,025
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.9	<0.1%	25,801	Unchanged
Autodesk IncADSK	COM	052769106	0.9	<0.1%	4,587	Added+487
Cencora IncCOR	COM	03073E105	0.9	<0.1%	3,122	Reduced−2,406
Becton Dickinson & CoBDX	COM	075887109	0.9	<0.1%	5,801	Reduced−13
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.9	<0.1%	11,700	New+11,700
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.9	<0.1%	18,166	Reduced−43
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.9	<0.1%	21,001	Unchanged
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.9	<0.1%	42,246	Added+22,295
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.9	<0.1%	20,144	Unchanged
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,359	Reduced−4,028
Ishares TR	CORE 80 20 ETF	464289859	0.9	<0.1%	8,848	Reduced−175
Aercap Holdings NV	SHS	N00985106	0.9	<0.1%	5,855	Added+153
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,358	Reduced−41
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.8	<0.1%	69,717	Reduced−15,500
Allegion plc	ORD SHS	G0176J109	0.8	<0.1%	5,979	Added+1,877
Lowes Cos IncLOW	COM	548661107	0.8	<0.1%	3,806	Reduced−487
Iron MTN Inc DelIRM	COM	46284V101	0.8	<0.1%	6,615	Reduced−274
Carpenter Technology CorpCRS	COM	144285103	0.8	<0.1%	1,349	New+1,349
Zions Bancorporation Natl ASZION	COM	989701107	0.8	<0.1%	12,026	Reduced−1,000
Gilead Sciences IncGILD	COM	375558103	0.8	<0.1%	7,098	Reduced−2,529
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.8	<0.1%	8,045	Reduced−370
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.8	<0.1%	14,070	Added+152
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.8	<0.1%	13,878	Unchanged
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,630	Reduced−512
SPDR Series Trust	ST STR SP TELCO	78464A540	0.8	<0.1%	3,616	Added+209
Paypal Holdings IncPYPL	COM	70450Y103	0.8	<0.1%	19,015	Reduced−2,439
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.8	<0.1%	16,778	Added+4,323
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.8	<0.1%	16,098	Added+4,487
Merck & Co IncMRK	COM	58933Y105	0.8	<0.1%	6,362	Added+615
Guardant Health IncGH	COM	40131M109	0.8	<0.1%	5,436	Added+1,177
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.8	<0.1%	18,852	Added+7,271
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.8	<0.1%	12,070	Reduced−12,254
Parker-Hannifin CorpPH	COM	701094104	0.8	<0.1%	817	Reduced−46
Ishares TR	RUS 2000 VAL ETF	464287630	0.8	<0.1%	3,578	Added+6
Andersons IncANDE	COM	034164103	0.8	<0.1%	11,559	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.8	<0.1%	21,185	Added+493
DNP Select Income FD IncDNP	COM	23325P104	0.8	<0.1%	72,333	Added+64
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.8	<0.1%	18,358	New+18,358
Pepsico IncPEP	COM	713448108	0.8	<0.1%	5,717	Reduced−10,668
Strategy IncMSTR	CL A NEW	594972408	0.8	<0.1%	8,764	Reduced−1,243
Occidental Pete CorpOXY	COM	674599105	0.8	<0.1%	14,847	Added+786
AramarkARMK	COM	03852U106	0.8	<0.1%	13,351	Reduced−7,654
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	10,503	Added+3,364
Natera IncNTRA	COM	632307104	0.8	<0.1%	2,780	Reduced−1
HCA Healthcare IncHCA	COM	40412C101	0.8	<0.1%	1,926	Added+671
Amgen IncAMGN	COM	031162100	0.7	<0.1%	2,063	Reduced−187
Packaging Corp AmerPKG	COM	695156109	0.7	<0.1%	3,130	Added+226
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.7	<0.1%	14,748	Reduced−1,944
Ishares Inc	MSCI STH KOR ETF	464286772	0.7	<0.1%	3,671	New+3,671
Avery Dennison CorpAVY	COM	053611109	0.7	<0.1%	4,557	Added+881
Proshares TR	ULTRAPRO QQQ	74347X831	0.7	<0.1%	9,125	Reduced−24
Range Res CorpRRC	COM	75281A109	0.7	<0.1%	19,625	Added+511
Prologis Inc.PLD	COM	74340W103	0.7	<0.1%	5,343	Reduced−75
MKS Inc.MKSI	COM	55306N104	0.7	<0.1%	1,626	Reduced−574
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	9,320	Added+5,051
Ishares Inc	EM MKT SM-CP ETF	464286475	0.7	<0.1%	9,467	Unchanged
Sharkninja Inc	COM SHS	G8068L108	0.7	<0.1%	4,708	Added+446
Vanguard World FD	HEALTH CAR ETF	92204A504	0.7	<0.1%	2,390	Added+367
Warner Music Group CorpWMG	COM CL A	934550203	0.7	<0.1%	26,343	Added+15
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.7	<0.1%	2,103	Reduced−1,098
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.7	<0.1%	8,643	Reduced−170
TJX Cos Inc NewTJX	COM	872540109	0.7	<0.1%	4,689	Reduced−8,826
Newmont CorpNEM	COM	651639106	0.7	<0.1%	7,581	Reduced−928
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.7	<0.1%	10,492	New+10,492
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,775	Reduced−7
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.7	<0.1%	15,686	Reduced−1,088
Starboard Invt TR	RH TACTICAL ROT	85521B775	0.7	<0.1%	31,904	Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.7	<0.1%	18,167	Unchanged
Nike IncNKE	CL B	654106103	0.7	<0.1%	16,615	Reduced−715
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.7	<0.1%	12,665	Reduced−2,551
Ishares TR	FALN ANGLS USD	46435G474	0.7	<0.1%	24,490	Added+9,174
Pfizer IncPFE	COM	717081103	0.7	<0.1%	27,357	Reduced−12,558
Waste MGMT Inc DelWM	COM	94106L109	0.7	<0.1%	2,950	Added+264
Kraft Heinz CoKHC	COM	500754106	0.7	<0.1%	27,643	Reduced−654
Hess Midstream LPHESM	CL A SHS	428103105	0.6	<0.1%	17,225	Unchanged
Philip Morris International IncPM	COM	718172109	0.6	<0.1%	3,554	Reduced−1,070
Globe Life IncGL	COM	37959E102	0.6	<0.1%	3,565	Reduced−323
Johnson Controls Internation	SHS	G51502105	0.6	<0.1%	4,325	Added+132
Dorian LPG Ltd	SHS USD	Y2106R110	0.6	<0.1%	18,000	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	819	Reduced−1,452
Jones Lang Lasalle IncJLL	COM	48020Q107	0.6	<0.1%	2,008	Added+259
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,818	Reduced−36
American Centy ETF TR	INTL EQT ETF	025072703	0.6	<0.1%	6,973	Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	0.6	<0.1%	1,729	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	9,887	Reduced−1,382
Ishares TR	CORE S&P US GWT	464287671	0.6	<0.1%	3,257	Added+4
Dutch Bros IncBROS	CL A	26701L100	0.6	<0.1%	8,499	Unchanged
Mastec IncMTZ	COM	576323109	0.6	<0.1%	1,464	Added+233
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.6	<0.1%	5,440	Added+790
SEI Invts CoSEIC	COM	784117103	0.6	<0.1%	6,853	Reduced−44
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,622	Added+20
Amer Sports Inc	COM SHS	G0260P102	0.6	<0.1%	17,582	Added+5,152
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	839	Added+97
Bloom Energy CorpBE	COM CL A	093712107	0.6	<0.1%	1,945	Reduced−2,625
Ishares TR	MRGSTR SM CP GR	464288604	0.6	<0.1%	8,932	Reduced−280
Martin Marietta Matls IncMLM	COM	573284106	0.6	<0.1%	1,002	Reduced−41
Rocket Lab CorpRKLB	COM	773121108	0.6	<0.1%	5,665	Reduced−4,629
Idex CorpIEX	COM	45167R104	0.6	<0.1%	2,532	Added+442
Hewlett Packard Enterprise CHPE	COM	42824C109	0.6	<0.1%	12,672	Reduced−529
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.6	<0.1%	25,870	Reduced−11,365
First TR Exchange-Traded FD	SHS	337345102	0.6	<0.1%	1,705	Unchanged
The Alger ETF Trust	35 ETF	015564206	0.6	<0.1%	13,724	Reduced−345
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	9,364	Reduced−294
Microchip Technology Inc.MCHP	COM	595017104	0.6	<0.1%	6,175	Added+1,241
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.6	<0.1%	13,732	Unchanged
Hasbro IncHAS	COM	418056107	0.6	<0.1%	6,734	Reduced−219
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,438	Added+93
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.6	<0.1%	4,667	Reduced−67
Jabil IncJBL	COM	466313103	0.6	<0.1%	1,433	Reduced−1,974
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	7,799	Reduced−17
LKQ CorpLKQ	COM	501889208	0.5	<0.1%	20,878	Reduced−671
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,942	Reduced−6
Lincoln Elec Holdings IncLECO	COM	533900106	0.5	<0.1%	2,058	Added+344
Semtech CorpSMTC	COM	816850101	0.5	<0.1%	3,368	Added+530
Vanguard World FD	UTILITIES ETF	92204A876	0.5	<0.1%	2,782	Added+81
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	2,108	Added+46
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	3,348	Added+299
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,699	Added+55
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,719	Reduced−953
DBX ETF TR	XTRA RU 1000 ETF	233051481	0.5	<0.1%	8,138	Added+21
EQT CorpEQT	COM	26884L109	0.5	<0.1%	9,953	Reduced−892
Dillards IncDDS	CL A	254067101	0.5	<0.1%	1,000	Unchanged
Pentair plc	SHS	G7S00T104	0.5	<0.1%	6,871	Reduced−594
Cohen & Steers Quality IncomRQI	COM	19247L106	0.5	<0.1%	42,772	Reduced−3,100
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,400	Reduced−356
Affirm Holdings IncAFRM	COM CL A	00827B106	0.5	<0.1%	6,429	Added+1,061
Insmed IncINSM	COM PAR $.01	457669307	0.5	<0.1%	4,913	Added+919
Altria Group IncMO	COM	02209S103	0.5	<0.1%	7,259	Reduced−19
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	15,956	Added+1,494
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.5	<0.1%	7,444	Reduced−30,062
Regal Rexnord CorporationRRX	COM	758750103	0.5	<0.1%	2,150	Added+457
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.5	<0.1%	4,496	Reduced−88
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,732	Reduced−342
Realty Income CorpO	COM	756109104	0.5	<0.1%	8,221	Reduced−4,048
Lumen Technologies IncLUMN	COM	550241103	0.5	<0.1%	66,271	Reduced−11
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.5	<0.1%	11,472	Reduced−958
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,024	Reduced−47
Global X FDS	DATA CTR DIG ETF	37954Y236	0.5	<0.1%	16,546	Reduced−2,127
Neurocrine Biosciences IncNBIX	COM	64125C109	0.5	<0.1%	2,979	New+2,979
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,413	Reduced−717
XPO IncXPO	COM	983793100	0.5	<0.1%	2,406	Added+212
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,206	Unchanged
Invesco Exch Traded FD TR II	FLOAT RATE ETF	46138G862	0.5	<0.1%	19,679	Added+2,675
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.5	<0.1%	9,826	Added+64
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	13,225	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	<0.1%	4,731	Added+4
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	9,569	Reduced−12,298
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.5	<0.1%	20,277	Reduced−1,995
Ametek IncAME	COM	031100100	0.5	<0.1%	1,950	Added+2
Roku IncROKU	COM CL A	77543R102	0.5	<0.1%	3,385	Reduced−2,357
Arista Networks IncANET	COM SHS	040413205	0.5	<0.1%	2,750	Reduced−112
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	916	Reduced−77
Blackstone IncBX	COM	09260D107	0.5	<0.1%	3,953	Reduced−1,019
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	17,937	Reduced−3,026
Block IncXYZ	CL A	852234103	0.5	<0.1%	6,081	Added+193
United Rentals IncURI	COM	911363109	0.5	<0.1%	406	Added+19
Iamgold CorpIAG	COM	450913108	0.5	<0.1%	29,000	Unchanged
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.5	<0.1%	11,232	New+11,232
Associated Banc-CorpASB	COM	045487105	0.5	<0.1%	14,873	New+14,873
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,407	New+2,407
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	9,098	Reduced−1
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	570	Added+11
General Mills IncGIS	COM	370334104	0.5	<0.1%	13,000	Reduced−587
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.5	<0.1%	5,840	Reduced−163
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.4	<0.1%	5,970	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.4	<0.1%	8,413	Added+304
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	4,775	Reduced−711
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	974	Added+2
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.4	<0.1%	4,627	Reduced−1,481
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,819	Added+205
Ishares Inc	JP MRG EM CRP BD	464286251	0.4	<0.1%	9,468	Added+31
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	3,164	Added+453
Global X FDS	US PFD ETF	37954Y657	0.4	<0.1%	22,915	Added+10,369
Fedex CorpFDX	COM	31428X106	0.4	<0.1%	1,361	Added+34
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,361	Reduced−167
Technipfmc plc	COM	G87110105	0.4	<0.1%	6,381	Reduced−83
Ishares TR	U.S. PHARMA ETF	464288836	0.4	<0.1%	4,271	Reduced−8,585
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	8,403	Reduced−460
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.4	<0.1%	16,460	Added+1,011
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,658	Added+819
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,745	Reduced−1,002
SPDR Series Trust	ST STR RATE ETF	78468R200	0.4	<0.1%	13,606	Reduced−63
SPDR Series Trust	ST INTER BD ETF	78464A375	0.4	<0.1%	12,511	Added+115
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	9,517	Reduced−4
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,385	New+1,385
Everpure IncP	CL A	74624M102	0.4	<0.1%	5,292	Added+175
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,541	Reduced−595
Southern CoSO	COM	842587107	0.4	<0.1%	4,351	Reduced−159
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	1,135	Added+251
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.4	<0.1%	34,937	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,543	Reduced−1
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,248	Added+155
Celsius Holdings IncCELH	COM NEW	15118V207	0.4	<0.1%	14,042	Added+3,815
Abivax SAABVX	SPONSORED ADS	00370M103	0.4	<0.1%	3,037	Reduced−203
UBS Group AG	SHS	H42097107	0.4	<0.1%	8,159	Reduced−1,544
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,469	Reduced−196
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	1,020	Reduced−5
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	7,332	Reduced−40
Ishares TR	US OIL EQ&SV ETF	464288844	0.4	<0.1%	14,817	New+14,817
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,117	Reduced−58
Ishares Inc	ESG AWR MSCI EM	46434G863	0.4	<0.1%	7,161	Reduced−1,170
SPDR Series Trust	ST STR SP INS	78464A789	0.4	<0.1%	6,377	Added+23
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.4	<0.1%	6,478	Reduced−1,124
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,633	Reduced−254
Red Rock Resorts IncRRR	CL A	75700L108	0.4	<0.1%	5,962	Unchanged
TTM Technologies IncTTMI	COM	87305R109	0.4	<0.1%	2,048	New+2,048
Ishares TR	ESG MSCI KLD ETF	464288570	0.4	<0.1%	2,675	Reduced−8
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,696	Added+32
Ishares TR	TRS FLT RT BD	46434V860	0.4	<0.1%	7,506	Reduced−7
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.4	<0.1%	3,816	Reduced−640
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,811	Added+1,300
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,262	Reduced−253
Rubrik Inc.RBRK	CL A	781154109	0.4	<0.1%	4,640	New+4,640
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	15,452	Reduced−158
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	706	Unchanged
Heartflow IncHTFL	COM	42238D107	0.4	<0.1%	12,530	Reduced−19
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.4	<0.1%	7,280	Added+4
Ishares TR	ESG AW MSCI EAFE	46435G516	0.4	<0.1%	3,572	Reduced−164
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.4	<0.1%	15,842	Added+73
Ishares TR	PFD AND INCM SEC	464288687	0.4	<0.1%	11,808	Added+19
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	5,606	New+5,606
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	3,610	Reduced−176
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	3,725	Reduced−81
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	3,757	Reduced−1,882
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,183	Added+410
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.4	<0.1%	3,603	Reduced−17
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,266	Reduced−299
API Group CorpAPG	COM STK	00187Y100	0.4	<0.1%	8,287	Added+1,653
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	3,412	Reduced−26
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	2,718	Unchanged
Ford MTR CoF	COM	345370860	0.3	<0.1%	24,968	Reduced−4,181
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	8,128	Reduced−1,177
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	3,568	Reduced−19
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	4,152	Reduced−1,078
Totalenergies SE	ACT	F92124100	0.3	<0.1%	4,441	Added+817
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	15,460	Unchanged
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.3	<0.1%	6,499	Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	5,475	Reduced−3,291
Pimco Corporate & Income OppPTY	COM	72201B101	0.3	<0.1%	28,485	Reduced−4,585
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,586	Added+2
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,330	Added+39
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,934	Reduced−732
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.3	<0.1%	7,291	Reduced−11
Franklin Templeton ETF TR	INTEL MACHI ETF	35473P512	0.3	<0.1%	2,724	New+2,724
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.3	<0.1%	6,721	Unchanged
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.3	<0.1%	4,260	Reduced−231
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,534	Reduced−73
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	25,131	Added+11,753
Vaxcyte IncPCVX	COM	92243G108	0.3	<0.1%	5,744	Reduced−2,903
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	657	New+657
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,769	Reduced−1,558
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	867	New+867
Dentsply Sirona IncXRAY	COM	24906P109	0.3	<0.1%	31,053	Reduced−15
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	3,167	Added+3
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,326	Reduced−133
Ishares TR	CORE MSCI EURO	46434V738	0.3	<0.1%	4,313	New+4,313
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,455	Reduced−28
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.3	<0.1%	13,166	New+13,166
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,798	Reduced−248
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,427	Reduced−9
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	5,666	Added+2,838
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,764	Added+27
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	6,403	Added+10
Moodys CorpMCO	COM	615369105	0.3	<0.1%	697	Added+58
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	6,112	Reduced−67
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,426	Reduced−804
Global X FDS	INTERNET OF THNG	37954Y780	0.3	<0.1%	6,274	New+6,274
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,131	Added+91
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.3	<0.1%	12,090	New+12,090
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,263	Added+2
Cummins IncCMI	COM	231021106	0.3	<0.1%	436	Added+36
Gorman Rupp CoGRC	COM	383082104	0.3	<0.1%	3,386	Unchanged
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,179	Added+177
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.3	<0.1%	11,816	Reduced−115,294
PTC Therapeutics IncPTCT	COM	69366J200	0.3	<0.1%	3,780	New+3,780
Pimco ETF TR	15+ YR US TIPS	72201R304	0.3	<0.1%	6,071	Added+1
Flexshares TR	MORNSTAR UPSTR	33939L407	0.3	<0.1%	6,201	New+6,201
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	6,162	Reduced−494
Millrose Pptys IncMRP	COM CL A	601137102	0.3	<0.1%	10,055	New+10,055
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	6,084	Reduced−30
Metlife IncMET	COM	59156R108	0.3	<0.1%	4,751	Reduced−407
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	34,142	Added+2,023
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	5,763	Reduced−541
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,778	Reduced−14
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,476	Reduced−201
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,743	Reduced−26,241
Ishares TR	AGENCY BOND ETF	464288166	0.3	<0.1%	2,682	Added+78
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.3	<0.1%	3,569	Unchanged
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,600	Added+244
Jfrog Ltd	ORD SHS	M6191J100	0.3	<0.1%	3,182	New+3,182
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.3	<0.1%	6,960	Unchanged
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,700	Reduced−226
Mayville Engr Co IncMEC	COM	578605107	0.3	<0.1%	7,519	Reduced−7,400
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	884	Reduced−21
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,403	New+1,403
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,033	Reduced−149
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	15,061	Reduced−2,508
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.3	<0.1%	11,031	New+11,031
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,100	Added+23
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	554	New+554
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,094	Reduced−56
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	2,833	Reduced−1,065
IntuitINTU	COM	461202103	0.3	<0.1%	1,039	Reduced−230
Starboard Invt TR	RH TACT OUTL ETF	85521B759	0.3	<0.1%	13,466	Unchanged
Global X FDS	NASDAQ 100 COVER	37954Y483	0.3	<0.1%	14,501	Reduced−157
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,643	New+3,643
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,622	Reduced−96
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	1,742	New+1,742
Core Scientific Inc NewCORZ	COM	21874A106	0.3	<0.1%	10,317	New+10,317
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,157	Added+3
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	6,093	Added+1,455
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	9,658	Reduced−4
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	2,690	Reduced−2,147
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,000	Reduced−2,327
Ishares Inc	MSCI SWEDEN ETF	464286756	0.3	<0.1%	5,132	New+5,132
Danaos Corporation	SHS	Y1968P121	0.3	<0.1%	2,083	Unchanged
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.3	<0.1%	43,577	Unchanged
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.3	<0.1%	20,000	New+20,000
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.3	<0.1%	6,110	New+6,110
Fabrinet	SHS	G3323L100	0.2	<0.1%	444	Reduced−25
Stellar Bancorp Inc	COM	858927106	0.2	<0.1%	6,333	Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.2	<0.1%	8,232	Reduced−134
Nushares ETF TR	NUVEEN ESG US	67092P870	0.2	<0.1%	11,206	Added+115
Enpro IncNPO	COM	29355X107	0.2	<0.1%	656	New+656
Fastenal CoFAST	COM	311900104	0.2	<0.1%	5,111	New+5,111
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.2	<0.1%	5,595	Unchanged
Impinj IncPI	COM	453204109	0.2	<0.1%	1,698	New+1,698
Talen Energy CorpTLN	COM	87422Q109	0.2	<0.1%	632	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,401	New+2,401
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	658	Reduced−383
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,425	Reduced−340
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	3,104	Reduced−7,670
Main STR Cap CorpMAIN	COM	56035L104	0.2	<0.1%	4,553	Reduced−471
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	17,109	New+17,109
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.2	<0.1%	8,133	New+8,133
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.2	<0.1%	16,388	Unchanged
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.2	<0.1%	1,605	New+1,605
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	18,335	Reduced−83
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	1,010	Added+4
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	14,378	Reduced−1,771
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,028	New+1,028
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.2	<0.1%	4,158	Reduced−414
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,871	Reduced−11
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	6,851	New+6,851
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	971	New+971
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	4,877	Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,827	New+1,827
Nuveen Mun Income FD IncNMI	COM	67062J102	0.2	<0.1%	20,370	Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.2	<0.1%	10,408	Reduced−2,507
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,949	Reduced−448
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,206	Added+40
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	460	Reduced−2,981
First TR Exchange-Traded FD	SHS	33734H106	0.2	<0.1%	4,610	Reduced−202
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,627	New+1,627
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,569	New+3,569
Edison InternationalEIX	COM	281020107	0.2	<0.1%	2,956	Added+134
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	511	New+511
Ishares TR	US OIL GS EX ETF	464288851	0.2	<0.1%	1,981	Reduced−185
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.2	<0.1%	2,891	New+2,891
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	9,131	Reduced−1,361
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	5,588	Added+48
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	2,970	Reduced−242
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,642	Reduced−64
Ishares TR	0-5YR INVT GR CP	46434V100	0.2	<0.1%	4,199	Unchanged
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	975	New+975
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,202	Reduced−194
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,198	New+6,198
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.2	<0.1%	3,971	New+3,971
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.2	<0.1%	8,210	Unchanged
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,199	Reduced−260
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.2	<0.1%	2,242	Unchanged
First Solar IncFSLR	COM	336433107	0.2	<0.1%	876	New+876
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.2	<0.1%	4,000	New+4,000
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	18,668	Added+8,574
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	3,912	New+3,912
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,675	New+1,675
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,646	Reduced−11,350
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	3,637	New+3,637
Legence CorpLGN	CL A	52476L109	0.2	<0.1%	2,385	New+2,385
Adobe IncADBE	COM	00724F101	0.2	<0.1%	991	Reduced−539
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.2	<0.1%	2,694	New+2,694
Brightspring Health SVCS IncBTSG	COM	10950A106	0.2	<0.1%	2,888	New+2,888
Onto Innovation IncONTO	COM	683344105	0.2	<0.1%	532	New+532
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,317	Reduced−367
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,472	Reduced−878
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	11,090	Reduced−4,888
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	17,825	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	14,975	Reduced−462
Invesco Value Mun Income TRIIM	COM	46132P108	0.2	<0.1%	12,600	Unchanged
Invesco Quality Mun Income TIQI	COM	46133G107	0.2	<0.1%	15,700	Unchanged
Cion Invt CorpCION	COM	17259U204	0.2	<0.1%	24,806	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	14,131	Added+780
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	26,128	Added+11,455
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.2	<0.1%	15,102	New+15,102
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.1	<0.1%	10,240	New+10,240
Neuberger Mun FD IncNBH	COM	64124P101	0.1	<0.1%	13,469	Reduced−8,238
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	12,491	New+12,491
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	10,714	Reduced−4,879
Two RDS Shared TR	ANFIELD UNVL ETF	90214Q766	0.1	<0.1%	12,190	Reduced−1,876
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.1	<0.1%	14,039	Reduced−6,712
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	17,000	New+17,000
Eightco Holdings IncORBS	COM	22890A302	0.1	<0.1%	110,944	New+110,944
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	12,038	Unchanged
TRX Gold CorporationTRX	COM	87283P109	0.1	<0.1%	64,700	New+64,700
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	16,203	Added+2,431
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	13,100	Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	10,200	Unchanged

Sold out: 118 positions

Held at the end of the quarter before and not reported this quarter.

Avior Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
2023 ETF Series Trust	BRANDES INTERNAT	900934209	0.0%	Sold out−97,670
Aflac IncAFL	COM	001055102	0.0%	Sold out−1,975
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−2,118
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%	Sold out−27,414
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−2,966
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−1,326
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0%	Sold out−3,073
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−9,451
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	Sold out−5,720
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−5,463
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−16,631
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−9,897
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0%	Sold out−13,749
Bank Hawaii CorpBOH	COM	062540109	0.0%	Sold out−11,108
Barings BDC IncBBDC	COM	06759L103	0.0%	Sold out−10,398
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−4,132
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0%	Sold out−60,265
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0%	Sold out−8,304
Blackrock ETF Trust II	SHORT DURATION H	092528108	0.0%	Sold out−42,522
Brady CorpBRC	CL A	104674106	0.0%	Sold out−6,731
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−8,033
Capital Group Dividend Value	SHS CREATION UNI	14020W106	0.0%	Sold out−202,106
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	Sold out−43,047
Cheesecake Factory IncCAKE	COM	163072101	0.0%	Sold out−14,886
Choice Hotels International IncCHH	COM	169905106	0.0%	Sold out−4,930
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−2,348
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−3,452
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−1,045
Construction Partners IncROAD	COM CL A	21044C107	0.0%	Sold out−11,006
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	Sold out−2,604
CSG Sys International Inc	COM	126349109	0.0%	Sold out−3,042
CSW Industrials IncCSW	COM	126402106	0.0%	Sold out−2,502
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0%	Sold out−1,259
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−56,228
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−6,894
Elbit Sys Ltd	ORD	M3760D101	0.0%	Sold out−308
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	Sold out−4,258
Evertec IncEVTC	COM	30040P103	0.0%	Sold out−19,669
F5 IncFFIV	COM	315616102	0.0%	Sold out−1,365
First Finl Bankshares IncFFIN	COM	32020R109	0.0%	Sold out−18,567
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.0%	Sold out−31,549
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.0%	Sold out−15,813
Fortinet IncFTNT	COM	34959E109	0.0%	Sold out−2,488
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0%	Sold out−6,157
Fuller H B CoFUL	COM	359694106	0.0%	Sold out−11,642
Getty Rlty Corp NewGTY	COM	374297109	0.0%	Sold out−20,584
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	Sold out−14,508
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	Sold out−6,432
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−2,329
Hercules Capital IncHTGC	COM	427096508	0.0%	Sold out−12,774
Hillman Solutions CorpHLMN	COM	431636109	0.0%	Sold out−80,993
Honeywell International Inc	COM	438516106	0.0%	Sold out−12,976
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−6,732
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,163
Icici Bank LimitedIBN	ADR	45104G104	0.0%	Sold out−12,730
Imperial Oil LtdIMO	COM NEW	453038408	0.0%	Sold out−3,061
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.0%	Sold out−7,944
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0%	Sold out−8,659
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−1,003
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0%	Sold out−10,368
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%	Sold out−4,896
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0%	Sold out−358,722
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.0%	Sold out−10,636
Invesco Exch TRD SLF Idx FD	INVESCO BULLETSH	46139W791	0.0%	Sold out−44,085
Investment Managers Ser TR I	TRADR 2X LONG AP	46092D665	0.0%	Sold out−10,800
Ishares Inc	JP MRGN EM HI BD	464286285	0.0%	Sold out−5,299
Ishares Inc	EM MKTS DIV ETF	464286319	0.0%	Sold out−15,603
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−9,659
Ishares TR	RESIDENTIAL MULT	464288562	0.0%	Sold out−4,364
Ishares TR	MRGSTR MD CP VAL	464288406	0.0%	Sold out−53,240
Ishares TR	US HLTHCARE ETF	464287762	0.0%	Sold out−10,190
Ivanhoe Electric IncIE	COM	46578C108	0.0%	Sold out−13,273
JBT Marel CorporationJBTM	COM	477839104	0.0%	Sold out−6,437
J P Morgan Exchange Traded F	INFLATION MANAGE	46654Q104	0.0%	Sold out−100,729
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0%	Sold out−2,152
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−3,844
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	Sold out−2,577
Landstar Sys IncLSTR	COM	515098101	0.0%	Sold out−3,833
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0%	Sold out−51,353
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−1,506
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−37,037
Masimo Corp	COM	574795100	0.0%	Sold out−1,410
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−256
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−4,651
National Beverage CorpFIZZ	COM	635017106	0.0%	Sold out−12,818
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	Sold out−10,314
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.0%	Sold out−16,066
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0%	Sold out−100,000
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	Sold out−12,516
Primerica IncPRI	COM	74164M108	0.0%	Sold out−3,646
Proshares TR	BITCOIN ETF	74347G440	0.0%	Sold out−10,065
RBC Bearings IncRBC	COM	75524B104	0.0%	Sold out−2,290
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0%	Sold out−10,175
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	Sold out−19,575
RLI CorpRLI	COM	749607107	0.0%	Sold out−8,370
Rollins IncROL	COM	775711104	0.0%	Sold out−4,216
Royal BK CdaRY	COM	780087102	0.0%	Sold out−2,054
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−1,392
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−4,475
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−10,956
SPDR Series Trust	STATE STREET SPD	78464A763	0.0%	Sold out−2,493
Ssga Active TR	STATE STREET US	78470P838	0.0%	Sold out−7,500
Stanley Black & Decker IncSWK	COM	854502101	0.0%	Sold out−5,469
State STR CorpSTT	COM	857477103	0.0%	Sold out−5,189
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%	Sold out−9,052
Suncor Energy Inc NewSU	COM	867224107	0.0%	Sold out−4,985
Thor Inds IncTHO	COM	885160101	0.0%	Sold out−6,870
Toast IncTOST	CL A	888787108	0.0%	Sold out−9,208
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	Sold out−2,400
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−6,215
Unifirst Corp MassUNF	COM	904708104	0.0%	Sold out−2,423
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%	Sold out−14,597
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−29,281
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	Sold out−1,606
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0%	Sold out−17,544
Watsco IncWSO	COM	942622200	0.0%	Sold out−2,443
WD 40 CoWDFC	COM	929236107	0.0%	Sold out−4,498
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%	Sold out−102,909

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000402 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.